Below, a list of constituents for SXR1 (iShares Core MSCI Pacific ex-Japan UCITS ETF) is shown. In total, SXR1 consists of 111 securities.
Note: The data shown here is as of date März 03, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| BHP | BHP GROUP LTD | Materialien | 346.721.187,18 | 915.0 | 41,82 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 334.511.982,16 | 883.0 | 122,45 |
| 1299 | AIA GROUP LTD | Financials | 186.485.873,16 | 492.0 | 10,87 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 168.287.730,22 | 444.0 | 33,61 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 164.585.793,07 | 434.0 | 29,50 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 151.031.819,25 | 398.0 | 43,61 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 136.593.689,32 | 360.0 | 27,76 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 104.761.358,27 | 276.0 | 56,52 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 102.816.042,03 | 271.0 | 52,54 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 90.861.698,98 | 240.0 | 16,41 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 83.383.384,14 | 220.0 | 141,06 |
| CSL | CSL LTD | Gesundheitsversorgung | 82.316.885,13 | 217.0 | 103,96 |
| RIO | RIO TINTO LTD | Materialien | 72.484.672,33 | 191.0 | 119,59 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 68.035.384,21 | 179.0 | 20,38 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 67.993.751,07 | 179.0 | 105,21 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 66.240.711,11 | 175.0 | 21,34 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 58.320.159,70 | 154.0 | 28,46 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 52.138.777,01 | 138.0 | 10,26 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 51.612.421,37 | 136.0 | 25,89 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 49.674.559,29 | 131.0 | 22,40 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 46.517.425,84 | 123.0 | 3,85 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 43.926.768,25 | 116.0 | 18,54 |
| EVN | EVOLUTION MINING LTD | Materialien | 41.310.936,84 | 109.0 | 12,47 |
| FMG | FORTESCUE LTD | Materialien | 39.984.211,93 | 105.0 | 14,47 |
| BXB | BRAMBLES LTD | Industrie | 39.657.077,80 | 105.0 | 17,84 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 38.254.662,71 | 101.0 | 16,04 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 37.804.850,59 | 100.0 | 15,34 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 35.150.040,10 | 93.0 | 8,01 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 33.070.596,47 | 87.0 | 5,47 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 32.978.103,75 | 87.0 | 15,05 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 30.190.349,67 | 80.0 | 33,33 |
| STO | SANTOS LTD | Energie | 27.023.689,64 | 71.0 | 5,09 |
| 2 | CLP HOLDINGS LTD | Versorger | 25.412.728,34 | 67.0 | 9,48 |
| S32 | SOUTH32 LTD | Materialien | 24.609.470,38 | 65.0 | 3,35 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 23.901.428,25 | 63.0 | 3,69 |
| ORG | ORIGIN ENERGY LTD | Versorger | 23.804.414,58 | 63.0 | 8,43 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 23.213.288,30 | 61.0 | 24,44 |
| BN4 | KEPPEL LTD | Industrie | 23.115.765,75 | 61.0 | 9,78 |
| SCG | SCENTRE GROUP | Immobilien | 23.107.122,71 | 61.0 | 2,72 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 20.991.824,00 | 55.0 | 78,68 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 20.989.870,90 | 55.0 | 14,12 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 20.763.792,26 | 55.0 | 4,85 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 20.561.875,27 | 54.0 | 8,04 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 19.521.357,32 | 52.0 | 6,23 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 19.471.767,99 | 51.0 | 14,16 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 19.185.907,49 | 51.0 | 1,93 |
| CPU | COMPUTERSHARE LTD | Industrie | 18.676.974,69 | 49.0 | 21,80 |
| SUN | SUNCORP GROUP LTD | Financials | 18.329.449,69 | 48.0 | 10,29 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 18.229.755,30 | 48.0 | 4,73 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 18.014.649,67 | 48.0 | 8,03 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 17.676.602,45 | 47.0 | 0,97 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 17.379.722,28 | 46.0 | 1,27 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 16.593.792,42 | 44.0 | 5,13 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 16.516.572,25 | 44.0 | 1,94 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 16.169.502,36 | 43.0 | 4,18 |
| XRO | XERO LTD | IT | 15.660.287,85 | 41.0 | 56,44 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 14.977.728,64 | 40.0 | 26,77 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 14.760.299,48 | 39.0 | 3,47 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 14.731.474,75 | 39.0 | 5,42 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 14.722.059,52 | 39.0 | 138,13 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 14.591.661,00 | 38.0 | 8,33 |
| APA | APA GROUP UNITS | Versorger | 14.338.203,68 | 38.0 | 6,61 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 14.085.618,84 | 37.0 | 3,53 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 14.010.896,77 | 37.0 | 3,89 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 13.983.970,91 | 37.0 | 149,63 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 13.861.364,30 | 37.0 | 3,11 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 13.838.453,34 | 37.0 | 5,36 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 13.577.093,68 | 36.0 | 2,10 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 12.868.060,44 | 34.0 | 16,84 |
| USD | USD CASH | Cash und/oder Derivate | 12.349.311,69 | 33.0 | 100,00 |
| ASX | ASX LTD | Financials | 11.948.695,18 | 32.0 | 37,58 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 11.752.514,21 | 31.0 | 4,63 |
| CAR | CAR GROUP LTD | Kommunikation | 10.988.113,90 | 29.0 | 18,00 |
| VCX | VICINITY CENTRES | Immobilien | 10.902.093,22 | 29.0 | 1,73 |
| SGH | SGH LTD | Industrie | 10.755.232,51 | 28.0 | 32,78 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 10.572.022,90 | 28.0 | 4,45 |
| WTC | WISETECH GLOBAL LTD | IT | 10.467.865,82 | 28.0 | 31,97 |
| REA | REA GROUP LTD | Kommunikation | 10.158.180,48 | 27.0 | 117,02 |
| IFT | INFRATIL LTD | Financials | 10.144.161,54 | 27.0 | 6,66 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 10.110.950,78 | 27.0 | 3,63 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 9.951.946,23 | 26.0 | 1,58 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 9.770.365,73 | 26.0 | 4,35 |
| 83 | SINO LAND LTD | Immobilien | 9.497.890,61 | 25.0 | 1,60 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 9.046.748,57 | 24.0 | 2,24 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 9.025.398,46 | 24.0 | 2,36 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 8.783.252,59 | 23.0 | 8,41 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 8.654.412,61 | 23.0 | 2,78 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 8.384.023,74 | 22.0 | 88,66 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 7.938.804,37 | 21.0 | 6,64 |
| CEN | CONTACT ENERGY LTD | Versorger | 7.915.527,94 | 21.0 | 5,45 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 7.110.385,70 | 19.0 | 3,34 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 6.752.101,45 | 18.0 | 4,63 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 5.915.684,76 | 16.0 | 10,51 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 5.419.459,81 | 14.0 | 3,24 |
| AUD | AUD CASH | Cash und/oder Derivate | 4.938.338,09 | 13.0 | 70,58 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 937.000,00 | 2.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 922.079,02 | 2.0 | 78,40 |
| GBP | GBP CASH | Cash und/oder Derivate | 99.024,25 | 0.0 | 133,71 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.585,11 | 0.0 | 116,80 |
| SGD | SGD/USD | Cash und/oder Derivate | 10.618,52 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 7.286,68 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -64,83 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -15,13 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -8,96 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -1,80 | 0.0 | 1,00 |
| QZH6 | MSCI SING IX ETS MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 352,36 |
| ZSSH6 | MSCI HONG KONG INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 85.020,00 |
| XPH6 | SPI 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.463,02 |
| NZD | NZD/USD | Cash und/oder Derivate | -5.206,80 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -404.547,17 | -1.0 | 59,27 |
| HKD | HKD CASH | Cash und/oder Derivate | -1.448.195,09 | -4.0 | 12,78 |
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